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| 易方达MSCI中国A50指数量化增强A(016498)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | 周回报 | 月回报 | 三月回报 | 年回报 | 今年以来 | 三年回报 | 申购状态 | 赎回状态 | | 2024-07-02 | 0.8040 | 0.8040 | -0.11% | 0.30% | -0.83% | -0.75% | -12.43% | 5.36% | -- | 开放申购 | 开放赎回 | | 2024-07-01 | 0.8049 | 0.8049 | 0.56% | 0.07% | -0.72% | -1.18% | -12.33% | 5.48% | -- | 开放申购 | 开放赎回 | | 2024-06-28 | 0.8004 | 0.8004 | 0.00% | -0.47% | -2.45% | -- | -12.72% | 4.89% | -- | 暂停申购 | 暂停赎回 | | 2024-06-26 | 0.8034 | 0.8034 | 0.22% | -1.05% | -- | -- | -11.94% | 5.28% | -- | 开放申购 | 开放赎回 | | 2024-06-25 | 0.8016 | 0.8016 | -0.34% | -- | -- | 0.56% | -12.55% | 5.05% | -- | 开放申购 | 开放赎回 | | 2024-06-24 | 0.8043 | 0.8043 | 0.01% | -- | -- | -- | -12.25% | 5.40% | -- | 开放申购 | 开放赎回 | | 2024-06-21 | 0.8042 | 0.8042 | 0.00% | -- | -3.98% | -0.62% | -12.26% | 5.39% | -- | 开放申购 | 开放赎回 | | 2024-06-19 | 0.8119 | 0.8119 | 0.00% | 1.08% | -- | 0.19% | -12.76% | 6.39% | -- | 开放申购 | 开放赎回 | | 2024-06-12 | 0.8032 | 0.8032 | 0.00% | -- | -- | -1.42% | -10.59% | 5.25% | -- | 开放申购 | 开放赎回 | | 2024-06-04 | 0.8220 | 0.8220 | 0.86% | 0.18% | 0.22% | 4.66% | -9.57% | 7.72% | -- | 开放申购 | 开放赎回 | | 2024-06-03 | 0.8150 | 0.8150 | 0.53% | -- | -0.63% | 3.62% | -10.34% | 6.80% | -- | 开放申购 | 开放赎回 | | 2024-05-31 | 0.8107 | 0.8107 | 0.00% | -- | -1.16% | 3.71% | -8.93% | 6.24% | -- | 开放申购 | 开放赎回 | | 2024-05-29 | 0.8237 | 0.8237 | 0.39% | -1.94% | 0.00% | 5.37% | -8.95% | 7.94% | -- | 开放申购 | 开放赎回 | | 2024-05-28 | 0.8205 | 0.8205 | 0.00% | -2.03% | -- | -- | -10.18% | 7.52% | -- | 开放申购 | 开放赎回 | | 2024-05-23 | 0.8305 | 0.8305 | -1.13% | -0.01% | 5.01% | 6.47% | -10.77% | 8.83% | -- | 开放申购 | 开放赎回 | | 2024-05-22 | 0.8400 | 0.8400 | 0.30% | 1.99% | -- | -- | -10.74% | 10.08% | -- | 开放申购 | 开放赎回 | | 2024-05-21 | 0.8375 | 0.8375 | 0.00% | -- | -- | 8.05% | -10.21% | 9.75% | -- | 开放申购 | 开放赎回 | | 2024-05-16 | 0.8306 | 0.8306 | 0.85% | -0.36% | 4.73% | 9.45% | -11.80% | 8.85% | -- | 开放申购 | 开放赎回 | | 2024-05-15 | 0.8236 | 0.8236 | 0.00% | -0.48% | -- | 8.53% | -12.64% | 7.93% | -- | 开放申购 | 开放赎回 | | 2024-05-09 | 0.8336 | 0.8336 | 0.72% | 1.63% | -- | 9.84% | -10.63% | 9.24% | -- | 开放申购 | 开放赎回 | | 2024-05-08 | 0.8276 | 0.8276 | 0.00% | 0.90% | 3.74% | 9.05% | -11.92% | 8.45% | -- | 开放申购 | 开放赎回 | | 2024-05-06 | 0.8352 | 0.8352 | 1.83% | 1.40% | 3.58% | 12.23% | -10.57% | 9.45% | -- | 开放申购 | 开放赎回 | | 2024-04-30 | 0.8202 | 0.8202 | -0.42% | 3.70% | 2.60% | 13.87% | -13.15% | 7.48% | -- | 开放申购 | 开放赎回 | | 2024-04-29 | 0.8237 | 0.8237 | 0.00% | -- | 3.04% | 12.48% | -12.78% | 7.94% | -- | 开放申购 | 开放赎回 | | 2024-04-25 | 0.8006 | 0.8006 | 0.00% | -- | 0.44% | -- | -13.12% | 4.91% | -- | 开放申购 | 开放赎回 | | 2024-04-23 | 0.7909 | 0.7909 | 0.00% | -0.28% | -- | 8.39% | -15.94% | 3.64% | -- | 开放申购 | 开放赎回 | | 2024-04-17 | 0.8001 | 0.8001 | 0.88% | 0.96% | -0.66% | 11.31% | -17.76% | 4.85% | -- | 开放申购 | 开放赎回 | | 2024-04-16 | 0.7931 | 0.7931 | 0.00% | -- | -1.53% | 7.55% | -17.45% | 3.93% | -- | 开放申购 | 开放赎回 | | 2024-04-10 | 0.7925 | 0.7925 | 0.00% | -1.71% | -- | 7.76% | -18.58% | 3.85% | -- | 开放申购 | 开放赎回 | | 2024-04-08 | 0.7978 | 0.7978 | -1.05% | -2.05% | -- | 8.53% | -17.59% | 4.55% | -- | 开放申购 | 开放赎回 | | 2024-04-03 | 0.8063 | 0.8063 | -0.47% | 1.65% | 2.52% | 6.33% | -16.64% | 5.66% | -- | 开放申购 | 开放赎回 | | 2024-04-02 | 0.8101 | 0.8101 | -0.54% | -- | 3.00% | 6.16% | -16.38% | 6.16% | -- | 开放申购 | 开放赎回 | | 2024-04-01 | 0.8145 | 0.8145 | 1.89% | 2.18% | 3.56% | 4.56% | -15.93% | 6.74% | -- | 开放申购 | 开放赎回 | | 2024-03-29 | 0.7994 | 0.7994 | 0.00% | -- | 2.26% | 2.62% | -16.59% | 4.76% | -- | 暂停申购 | 暂停赎回 | | 2024-03-27 | 0.7932 | 0.7932 | 0.00% | -2.17% | 1.84% | 5.46% | -17.22% | 3.94% | -- | 开放申购 | 开放赎回 | | 2024-03-25 | 0.7971 | 0.7971 | 0.00% | -2.23% | 2.19% | 5.28% | -16.95% | 4.46% | -- | 开放申购 | 开放赎回 | | 2024-03-21 | 0.8092 | 0.8092 | -0.20% | -- | 4.40% | 7.28% | -14.89% | 6.04% | -- | 开放申购 | 开放赎回 | | 2024-03-20 | 0.8108 | 0.8108 | 0.05% | 0.30% | -- | 8.86% | -13.17% | 6.25% | -- | 开放申购 | 开放赎回 | | 2024-03-19 | 0.8104 | 0.8104 | -0.60% | -0.54% | -- | 8.17% | -13.37% | 6.20% | -- | 开放申购 | 开放赎回 | | 2024-03-18 | 0.8153 | 0.8153 | 1.23% | -- | 7.43% | 9.06% | -12.85% | 6.84% | -- | 开放申购 | 开放赎回 | | 2024-03-15 | 0.8054 | 0.8054 | 0.00% | -- | 6.13% | 7.29% | -15.66% | 5.54% | -- | 开放申购 | 开放赎回 | | 2024-03-13 | 0.8084 | 0.8084 | -0.79% | -- | 6.52% | 7.07% | -16.25% | 5.94% | -- | 开放申购 | 开放赎回 | | 2024-03-12 | 0.8148 | 0.8148 | 0.00% | -- | 7.37% | 5.53% | -15.68% | 6.77% | -- | 开放申购 | 开放赎回 | | 2024-03-04 | 0.7854 | 0.7854 | -0.14% | -- | 10.95% | 0.46% | -21.32% | 2.92% | -- | 开放申购 | 开放赎回 | | 2024-03-01 | 0.7865 | 0.7865 | 0.61% | 0.83% | 9.51% | -0.32% | -21.79% | 3.07% | -- | 开放申购 | 开放赎回 | | 2024-02-29 | 0.7817 | 0.7817 | 0.00% | -- | 6.75% | -1.71% | -21.82% | 2.44% | -- | 开放申购 | 开放赎回 | | 2024-02-27 | 0.7789 | 0.7789 | 0.00% | -- | -- | -2.90% | -21.79% | 2.07% | -- | 开放申购 | 开放赎回 | | 2024-02-23 | 0.7800 | 0.7800 | 0.00% | 2.78% | 6.89% | -5.06% | -23.11% | 2.21% | -- | 开放申购 | 开放赎回 | | 2024-02-21 | 0.7751 | 0.7751 | 0.00% | 2.13% | 5.50% | -6.72% | -24.35% | 1.57% | -- | 开放申购 | 开放赎回 | | 2024-02-08 | 0.7589 | 0.7589 | 0.94% | 5.67% | 3.24% | -10.23% | -26.31% | -0.55% | -- | 开放申购 | 开放赎回 | | 2024-02-07 | 0.7518 | 0.7518 | 1.02% | -- | 1.05% | -11.30% | -27.28% | -1.48% | -- | 开放申购 | 开放赎回 | | 2024-02-06 | 0.7442 | 0.7442 | 3.48% | 3.32% | 0.03% | -12.79% | -28.56% | -2.48% | -- | 开放申购 | 开放赎回 | | 2024-02-05 | 0.7192 | 0.7192 | 1.60% | -1.79% | -3.33% | -13.83% | -32.04% | -5.75% | -- | 开放申购 | 开放赎回 | | 2024-02-02 | 0.7079 | 0.7079 | -1.43% | -- | -7.23% | -14.24% | -33.83% | -7.23% | -- | 开放申购 | 开放赎回 | | 2024-02-01 | 0.7182 | 0.7182 | 0.00% | -- | -7.80% | -13.69% | -32.99% | -5.88% | -- | 开放申购 | 开放赎回 | | 2024-01-30 | 0.7203 | 0.7203 | -1.64% | -1.29% | -7.54% | -14.53% | -33.00% | -5.61% | -- | 开放申购 | 开放赎回 | | 2024-01-29 | 0.7323 | 0.7323 | 0.00% | 0.47% | -5.99% | -11.95% | -30.87% | -4.04% | -- | 开放申购 | 开放赎回 | | 2024-01-24 | 0.7343 | 0.7343 | 0.63% | 2.16% | -2.78% | -9.39% | -30.68% | -3.77% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.7297 | 0.7297 | 0.11% | -1.04% | -3.39% | -9.76% | -31.11% | -4.38% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.7289 | 0.7289 | -0.79% | -0.60% | -3.50% | -11.02% | -31.19% | -4.48% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.7347 | 0.7347 | 0.26% | -0.20% | -1.94% | -10.40% | -30.31% | -3.72% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.7328 | 0.7328 | 1.95% | -0.87% | -1.98% | -12.34% | -30.08% | -3.97% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.7188 | 0.7188 | -2.52% | -2.26% | -4.25% | -14.66% | -31.61% | -5.81% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.7374 | 0.7374 | 0.56% | 0.04% | -1.77% | -12.26% | -29.76% | -3.37% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.7333 | 0.7333 | -0.39% | -0.24% | -2.32% | -13.96% | -28.74% | -3.91% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.7362 | 0.7362 | -0.41% | -1.05% | -4.65% | -14.92% | -27.64% | -3.53% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.7392 | 0.7392 | 0.52% | -1.30% | -4.43% | -13.77% | -27.03% | -3.13% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.7354 | 0.7354 | -0.23% | -3.02% | -4.68% | -13.75% | -27.86% | -3.63% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.7371 | 0.7371 | 0.27% | -3.41% | -4.46% | -14.23% | -27.08% | -3.41% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.7351 | 0.7351 | -1.20% | -5.64% | -4.72% | -14.84% | -27.00% | -3.67% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.7440 | 0.7440 | -0.65% | -4.49% | -3.01% | -13.81% | -25.69% | -2.50% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.7489 | 0.7489 | -1.24% | -3.62% | -4.21% | -13.24% | -22.94% | -1.86% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.7583 | 0.7583 | -0.63% | 0.82% | -3.89% | -12.15% | -22.63% | -0.63% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.7631 | 0.7631 | -2.04% | 1.48% | -3.28% | -11.60% | -22.22% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.7790 | 0.7790 | 0.26% | 3.14% | -2.05% | -9.75% | -20.57% | -20.52% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.7770 | 0.7770 | 3.31% | 3.01% | -3.41% | -9.99% | -20.84% | -20.72% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.7521 | 0.7521 | 0.01% | 0.98% | -6.25% | -13.37% | -23.76% | -23.26% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.7520 | 0.7520 | -0.67% | 0.37% | -7.45% | -12.58% | -22.91% | -23.27% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.7571 | 0.7571 | 0.24% | 1.27% | -6.82% | -12.72% | -21.50% | -22.75% | -- | 暂停申购 | 暂停赎回 | | 2023-12-22 | 0.7553 | 0.7553 | 0.13% | 0.61% | -7.82% | -13.34% | -21.97% | -22.94% | -- | 暂停申购 | 暂停赎回 | | 2023-12-21 | 0.7543 | 0.7543 | 1.28% | 0.33% | -9.22% | -11.74% | -22.04% | -23.04% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.7448 | 0.7448 | -0.59% | -1.35% | -10.21% | -13.93% | -23.07% | -24.01% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.7492 | 0.7492 | 0.21% | -2.97% | -9.68% | -13.94% | -23.61% | -23.56% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.7476 | 0.7476 | -0.41% | -3.35% | -9.87% | -14.65% | -24.22% | -23.72% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.7507 | 0.7507 | -0.15% | -2.70% | -10.94% | -13.38% | -- | -23.41% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.7518 | 0.7518 | -0.42% | -2.06% | -10.01% | -13.70% | -- | -23.29% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.7550 | 0.7550 | -2.21% | -2.32% | -9.83% | -13.78% | -- | -22.97% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.7721 | 0.7721 | -0.18% | 0.65% | -7.98% | -12.42% | -- | -21.22% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.7735 | 0.7735 | 0.26% | -1.06% | -7.82% | -12.48% | -22.10% | -21.08% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.7715 | 0.7715 | 0.51% | -2.22% | -8.74% | -12.05% | -- | -21.28% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.7676 | 0.7676 | -0.69% | -3.56% | -9.44% | -13.25% | -- | -21.68% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.7729 | 0.7729 | 0.76% | -2.82% | -9.42% | -14.18% | -- | -21.14% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.7671 | 0.7671 | -1.88% | -4.64% | -8.09% | -15.37% | -- | -21.73% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.7818 | 0.7818 | -0.91% | -2.54% | -6.33% | -14.17% | -19.82% | -20.23% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.7890 | 0.7890 | -0.87% | -2.89% | -5.18% | -12.15% | -- | -19.50% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.7959 | 0.7959 | 0.08% | -3.13% | -5.56% | -11.53% | -- | -18.79% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.7953 | 0.7953 | -1.13% | -2.94% | -4.38% | -11.83% | -- | -18.86% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.8044 | 0.8044 | 0.27% | -3.19% | -3.28% | -9.76% | -- | -17.93% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.8022 | 0.8022 | -1.27% | -3.29% | -3.55% | -8.93% | -15.95% | -18.15% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.8125 | 0.8125 | -1.11% | -2.05% | 0.26% | -7.98% | -- | -17.10% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.8216 | 0.8216 | 0.27% | -1.08% | 1.61% | -5.27% | -- | -16.17% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.8194 | 0.8194 | -1.38% | -2.79% | 0.02% | -7.42% | -- | -16.40% | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 0.8309 | 0.8309 | 0.17% | -0.54% | 1.43% | -6.35% | -- | -15.22% | -- | 开放申购 | 开放赎回 | | 2023-11-20 | 0.8295 | 0.8295 | 0.00% | -0.93% | 1.26% | -8.12% | -14.84% | -15.37% | -- | 开放申购 | 开放赎回 | | 2023-11-17 | 0.8295 | 0.8295 | -0.13% | -1.14% | -1.52% | -9.32% | -- | -15.37% | -- | 开放申购 | 开放赎回 | | 2023-11-16 | 0.8306 | 0.8306 | -1.46% | -2.14% | -1.17% | -8.91% | -- | -15.25% | -- | 开放申购 | 开放赎回 | | 2023-11-15 | 0.8429 | 0.8429 | 0.90% | -0.30% | -1.10% | -7.97% | -- | -14.00% | -- | 开放申购 | 开放赎回 | | 2023-11-14 | 0.8354 | 0.8354 | -0.23% | -1.44% | -1.98% | -9.51% | -- | -14.76% | -- | 开放申购 | 开放赎回 | | 2023-11-13 | 0.8373 | 0.8373 | -0.21% | -1.88% | -1.76% | -10.37% | -14.80% | -14.57% | -- | 开放申购 | 开放赎回 | | 2023-11-10 | 0.8391 | 0.8391 | -1.14% | 0.54% | -1.58% | -12.03% | -- | -14.39% | -- | 开放申购 | 开放赎回 | | 2023-11-09 | 0.8488 | 0.8488 | 0.40% | 2.83% | -1.23% | -10.94% | -- | -13.40% | -- | 开放申购 | 开放赎回 | | 2023-11-08 | 0.8454 | 0.8454 | -0.26% | 1.60% | -2.06% | -11.16% | -- | -13.74% | -- | 开放申购 | 开放赎回 | | 2023-11-07 | 0.8476 | 0.8476 | -0.67% | 1.31% | -1.81% | -11.08% | -- | -13.52% | -- | 开放申购 | 开放赎回 | | 2023-11-06 | 0.8533 | 0.8533 | 2.24% | 1.25% | -1.15% | -11.29% | -14.14% | -12.94% | -- | 开放申购 | 开放赎回 | | 2023-11-03 | 0.8346 | 0.8346 | 1.11% | 0.35% | -3.31% | -12.95% | -- | -14.85% | -- | 开放申购 | 开放赎回 | | 2023-11-02 | 0.8254 | 0.8254 | -0.81% | 1.59% | -4.38% | -12.83% | -- | -15.78% | -- | 开放申购 | 开放赎回 | | 2023-11-01 | 0.8321 | 0.8321 | -0.54% | 2.29% | -3.60% | -12.67% | -- | -15.10% | -- | 开放申购 | 开放赎回 | | 2023-10-31 | 0.8366 | 0.8366 | -0.74% | 3.23% | -3.08% | -12.86% | -- | -14.64% | -- | 开放申购 | 开放赎回 | | 2023-10-30 | 0.8428 | 0.8428 | 1.33% | 4.23% | -2.36% | -11.71% | -12.23% | -14.01% | -- | 开放申购 | 开放赎回 | | 2023-10-27 | 0.8317 | 0.8317 | 2.36% | 1.53% | -4.20% | -11.03% | -- | -15.14% | -- | 开放申购 | 开放赎回 | | 2023-10-26 | 0.8125 | 0.8125 | -0.12% | -0.91% | -5.55% | -13.28% | -- | -17.10% | -- | 开放申购 | 开放赎回 | | 2023-10-25 | 0.8135 | 0.8135 | 0.38% | -2.69% | -6.21% | -13.12% | -- | -17.00% | -- | 开放申购 | 开放赎回 | | 2023-10-24 | 0.8104 | 0.8104 | 0.22% | -3.79% | -7.02% | -10.94% | -- | -17.31% | -- | 开放申购 | 开放赎回 | | 2023-10-23 | 0.8086 | 0.8086 | -1.29% | -3.78% | -7.23% | -11.78% | -18.43% | -17.50% | -- | 开放申购 | 开放赎回 | | 2023-10-20 | 0.8192 | 0.8192 | -0.10% | -3.88% | -5.33% | -10.64% | -- | -16.42% | -- | 暂停申购 | 暂停赎回 | | 2023-10-19 | 0.8200 | 0.8200 | -1.91% | -5.24% | -5.81% | -10.53% | -- | -16.34% | -- | 开放申购 | 开放赎回 | | 2023-10-18 | 0.8360 | 0.8360 | -0.75% | -2.47% | -4.56% | -9.34% | -- | -14.70% | -- | 开放申购 | 开放赎回 | | 2023-10-17 | 0.8423 | 0.8423 | 0.23% | -1.21% | -2.82% | -8.76% | -- | -14.06% | -- | 开放申购 | 开放赎回 | | 2023-10-16 | 0.8404 | 0.8404 | -1.40% | -2.21% | -3.03% | -9.79% | -16.39% | -14.25% | -- | 开放申购 | 开放赎回 | | 2023-10-13 | 0.8523 | 0.8523 | -1.50% | -1.26% | -2.67% | -9.18% | -- | -13.04% | -- | 开放申购 | 开放赎回 | | 2023-10-12 | 0.8653 | 0.8653 | 0.94% | 0.24% | -1.85% | -6.34% | -- | -11.71% | -- | 开放申购 | 开放赎回 | | 2023-10-11 | 0.8572 | 0.8572 | 0.54% | -0.70% | -3.01% | -7.03% | -- | -12.54% | -- | 开放申购 | 开放赎回 | | 2023-10-10 | 0.8526 | 0.8526 | -0.79% | -1.23% | -2.80% | -7.03% | -- | -13.01% | -- | 开放申购 | 开放赎回 | | 2023-10-09 | 0.8594 | 0.8594 | -0.44% | -0.44% | -2.03% | -4.73% | -13.51% | -12.32% | -- | 开放申购 | 开放赎回 | | 2023-09-28 | 0.8632 | 0.8632 | -0.58% | 1.01% | -3.16% | -5.88% | -- | -11.93% | -- | 开放申购 | 开放赎回 | | 2023-09-27 | 0.8682 | 0.8682 | 0.93% | 0.34% | -1.44% | -5.10% | -- | -11.42% | -- | 开放申购 | 开放赎回 | | 2023-09-26 | 0.8602 | 0.8602 | -0.83% | -1.19% | -2.35% | -5.71% | -- | -12.23% | -- | 开放申购 | 开放赎回 | | 2023-09-25 | 0.8674 | 0.8674 | -0.48% | -0.97% | -1.53% | -5.37% | -- | -11.50% | -- | 开放申购 | 开放赎回 | | 2023-09-22 | 0.8716 | 0.8716 | 1.99% | 0.57% | -1.53% | -4.91% | -- | -11.07% | -- | 开放申购 | 开放赎回 | | 2023-09-21 | 0.8546 | 0.8546 | -1.24% | -1.89% | -3.67% | -6.76% | -- | -12.80% | -- | 开放申购 | 开放赎回 | | 2023-09-20 | 0.8653 | 0.8653 | -0.61% | -1.19% | -4.15% | -6.93% | -- | -11.71% | -- | 开放申购 | 开放赎回 | | 2023-09-19 | 0.8706 | 0.8706 | -0.61% | -1.25% | -3.57% | -6.46% | -- | -11.17% | -- | 开放申购 | 开放赎回 | | 2023-09-18 | 0.8759 | 0.8759 | 1.06% | -0.89% | -2.98% | -6.94% | -- | -10.63% | -- | 开放申购 | 开放赎回 | | 2023-09-15 | 0.8667 | 0.8667 | -0.51% | -1.20% | -5.37% | -7.02% | -- | -11.57% | -- | 开放申购 | 开放赎回 | | 2023-09-14 | 0.8711 | 0.8711 | -0.53% | -1.55% | -5.64% | -3.53% | -- | -11.12% | -- | 开放申购 | 开放赎回 | | 2023-09-13 | 0.8757 | 0.8757 | -0.67% | -2.76% | -6.26% | -2.96% | -- | -10.65% | -- | 开放申购 | 开放赎回 | | 2023-09-12 | 0.8816 | 0.8816 | -0.25% | -2.74% | -5.63% | -1.86% | -- | -10.05% | -- | 开放申购 | 开放赎回 | | 2023-09-11 | 0.8838 | 0.8838 | 0.75% | -2.98% | -5.39% | -1.12% | -- | -9.83% | -- | 开放申购 | 开放赎回 | | 2023-09-08 | 0.8772 | 0.8772 | -0.86% | -2.33% | -7.82% | -1.22% | -- | -10.50% | -- | 开放申购 | 开放赎回 | | 2023-09-07 | 0.8848 | 0.8848 | -1.75% | -0.78% | -7.18% | 0.19% | -- | -9.72% | -- | 开放申购 | 开放赎回 | | 2023-09-06 | 0.9006 | 0.9006 | -0.64% | 0.11% | -6.37% | 0.99% | -- | -8.11% | -- | 开放申购 | 开放赎回 | | 2023-09-05 | 0.9064 | 0.9064 | -0.49% | 0.49% | -5.77% | 0.95% | -- | -7.52% | -- | 开放申购 | 开放赎回 | | 2023-09-04 | 0.9109 | 0.9109 | 1.43% | 2.19% | -5.30% | 0.21% | -- | -7.06% | -- | 开放申购 | 开放赎回 | | 2023-09-01 | 0.8981 | 0.8981 | 0.71% | 1.95% | -5.74% | 0.60% | -- | -8.37% | -- | 开放申购 | 开放赎回 | | 2023-08-31 | 0.8918 | 0.8918 | -0.87% | 1.00% | -7.11% | 0.18% | -- | -9.01% | -- | 开放申购 | 开放赎回 | | 2023-08-30 | 0.8996 | 0.8996 | -0.27% | 3.72% | -5.76% | -0.29% | -- | -8.21% | -- | 开放申购 | 开放赎回 | | 2023-08-29 | 0.9020 | 0.9020 | 1.19% | 1.91% | -5.51% | -0.30% | -- | -7.97% | -- | 开放申购 | 开放赎回 | | 2023-08-28 | 0.8914 | 0.8914 | 1.19% | 0.47% | -6.62% | -2.42% | -- | -9.05% | -- | 开放申购 | 开放赎回 | | 2023-08-25 | 0.8809 | 0.8809 | -0.24% | -2.43% | -5.93% | -4.15% | -- | -10.12% | -- | 开放申购 | 开放赎回 | | 2023-08-24 | 0.8830 | 0.8830 | 1.81% | -3.48% | -2.96% | -4.41% | -- | -9.91% | -- | 开放申购 | 开放赎回 | | 2023-08-23 | 0.8673 | 0.8673 | -2.01% | -4.88% | -5.38% | -6.81% | -- | -11.51% | -- | 开放申购 | 开放赎回 | | 2023-08-22 | 0.8851 | 0.8851 | -0.24% | -3.36% | -3.44% | -5.95% | -- | -9.69% | -- | 开放申购 | 开放赎回 | | 2023-08-21 | 0.8872 | 0.8872 | -1.73% | -3.90% | -3.21% | -4.88% | -- | -9.48% | -- | 开放申购 | 开放赎回 | | 2023-08-18 | 0.9028 | 0.9028 | -1.31% | -3.36% | -2.09% | -2.97% | -- | -7.89% | -- | 开放申购 | 开放赎回 | | 2023-08-17 | 0.9148 | 0.9148 | 0.33% | -4.10% | -0.91% | -2.44% | -- | -6.66% | -- | 开放申购 | 开放赎回 | | 2023-08-16 | 0.9118 | 0.9118 | -0.45% | -4.33% | -2.13% | -3.18% | -- | -6.97% | -- | 开放申购 | 开放赎回 | | 2023-08-15 | 0.9159 | 0.9159 | -0.79% | -3.75% | -1.69% | -2.85% | -- | -6.55% | -- | 开放申购 | 开放赎回 | | 2023-08-14 | 0.9232 | 0.9232 | -1.18% | -3.15% | -0.90% | -0.23% | -- | -5.81% | -- | 开放申购 | 开放赎回 | | 2023-08-11 | 0.9342 | 0.9342 | -2.07% | -2.88% | 1.32% | -0.36% | -- | -4.68% | -- | 开放申购 | 开放赎回 | | 2023-08-10 | 0.9539 | 0.9539 | 0.08% | -0.51% | 4.01% | 2.13% | -- | -2.67% | -- | 开放申购 | 开放赎回 | | 2023-08-09 | 0.9531 | 0.9531 | 0.16% | 0.65% | 5.65% | 2.19% | -- | -2.75% | -- | 开放申购 | 开放赎回 | | 2023-08-08 | 0.9516 | 0.9516 | -0.17% | -0.13% | 5.49% | 1.28% | -- | -2.91% | -- | 开放申购 | 开放赎回 | | 2023-08-07 | 0.9532 | 0.9532 | -0.90% | -0.72% | 5.66% | 2.07% | -- | -2.74% | -- | 开放申购 | 开放赎回 | | 2023-08-04 | 0.9619 | 0.9619 | 0.32% | 0.76% | 3.66% | 2.49% | -- | -1.86% | -- | 开放申购 | 开放赎回 | | 2023-08-03 | 0.9588 | 0.9588 | 1.26% | 2.57% | 3.23% | 1.52% | -- | -2.17% | -- | 开放申购 | 开放赎回 | | 2023-08-02 | 0.9469 | 0.9469 | -0.62% | 1.07% | 3.14% | 0.26% | -- | -3.39% | -- | 开放申购 | 开放赎回 | | 2023-08-01 | 0.9528 | 0.9528 | -0.76% | 1.75% | 3.78% | 0.89% | -- | -2.79% | -- | 开放申购 | 开放赎回 | | 2023-07-31 | 0.9601 | 0.9601 | 0.58% | 5.52% | 4.57% | 1.66% | -- | -2.04% | -- | 开放申购 | 开放赎回 | | 2023-07-28 | 0.9546 | 0.9546 | 2.12% | 4.15% | 4.09% | 1.08% | -- | -2.60% | -- | 开放申购 | 开放赎回 | | 2023-07-27 | 0.9348 | 0.9348 | -0.22% | 1.97% | 2.18% | -1.20% | -- | -4.62% | -- | 开放申购 | 开放赎回 | | 2023-07-26 | 0.9369 | 0.9369 | 0.05% | 2.23% | 2.70% | -0.05% | -- | -4.41% | -- | 开放申购 | 开放赎回 | | 2023-07-25 | 0.9364 | 0.9364 | 2.91% | 1.55% | 2.16% | 1.62% | -- | -4.46% | -- | 开放申购 | 开放赎回 | | 2023-07-24 | 0.9099 | 0.9099 | -0.73% | -1.44% | -0.73% | -1.97% | -- | -7.16% | -- | 开放申购 | 开放赎回 | | 2023-07-21 | 0.9166 | 0.9166 | -0.01% | -1.61% | 0.00% | -2.58% | -- | -6.48% | -- | 开放申购 | 开放赎回 | | 2023-07-20 | 0.9167 | 0.9167 | 0.02% | -2.31% | -1.40% | -3.69% | -- | -6.47% | -- | 开放申购 | 开放赎回 | | 2023-07-19 | 0.9165 | 0.9165 | -0.61% | -0.80% | -1.53% | -5.33% | -- | -6.49% | -- | 开放申购 | 开放赎回 | | 2023-07-18 | 0.9221 | 0.9221 | -0.12% | 0.01% | -2.03% | -5.57% | -- | -5.92% | -- | 开放申购 | 开放赎回 | | 2023-07-17 | 0.9232 | 0.9232 | -0.90% | 0.67% | -1.91% | -5.11% | -- | -5.81% | -- | 开放申购 | 开放赎回 | | 2023-07-14 | 0.9316 | 0.9316 | -0.72% | 3.27% | 3.17% | -3.04% | -- | -4.95% | -- | 开放申购 | 开放赎回 | | 2023-07-13 | 0.9384 | 0.9384 | 1.57% | 3.12% | 3.99% | -1.81% | -- | -4.25% | -- | 开放申购 | 开放赎回 | | 2023-07-12 | 0.9239 | 0.9239 | 0.21% | 0.58% | 2.85% | -3.55% | -- | -5.73% | -- | 开放申购 | 开放赎回 | | 2023-07-11 | 0.9220 | 0.9220 | 0.53% | -0.64% | 3.16% | -4.77% | -- | -5.93% | -- | 开放申购 | 开放赎回 | | 2023-07-10 | 0.9171 | 0.9171 | 1.66% | -1.26% | 2.61% | -5.77% | -- | -6.43% | -- | 开放申购 | 开放赎回 | | 2023-07-07 | 0.9021 | 0.9021 | -0.87% | -1.74% | 2.15% | -6.82% | -- | -7.96% | -- | 开放申购 | 开放赎回 | | 2023-07-06 | 0.9100 | 0.9100 | -0.94% | 0.09% | 2.04% | -5.21% | -- | -7.15% | -- | 开放申购 | 开放赎回 | | 2023-07-05 | 0.9186 | 0.9186 | -1.00% | 0.16% | 2.31% | -4.35% | -- | -6.27% | -- | 开放申购 | 开放赎回 | | 2023-07-04 | 0.9279 | 0.9279 | -0.10% | 1.42% | 2.08% | -3.38% | -- | -5.33% | -- | 开放申购 | 开放赎回 | | 2023-07-03 | 0.9288 | 0.9288 | 1.17% | 1.81% | 2.18% | -3.98% | -- | -5.23% | -- | 开放申购 | 开放赎回 | | 2023-06-30 | 0.9181 | 0.9181 | 0.98% | 0.16% | 1.76% | -5.35% | -- | -6.33% | -- | 开放申购 | 开放赎回 |
|